State of Alaska Department of Revenue’s Amdocs DOX Stock Holding History

State of Alaska Department of Revenue’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.12M	Sell	101,260 -11,920	-11%	-$731K	0.05%	331
2026 Q1	$7.39M	Hold	113,180	–	–	0.08%	224
2025 Q4	$9.11M	Hold	113,180	–	–	0.1%	162
2025 Q3	$9.29M	Hold	113,180	–	–	0.09%	178
2025 Q2	$10.3M	Hold	113,180	–	–	0.11%	159
2025 Q1	$10.4M	Hold	113,180	–	–	0.12%	156
2024 Q4	$9.64M	Sell	113,180 -9,948	-8%	-$873K	0.11%	164
2024 Q3	$10.8M	Sell	123,128 -12,035	-9%	-$1.01M	0.11%	169
2024 Q2	$10.7M	Sell	135,163 -2,005	-1%	-$165K	0.12%	160
2024 Q1	$12.4M	Sell	137,168 -8,710	-6%	-$794K	0.14%	140
2023 Q4	$12.8M	Sell	145,878 -65	-0%	-$5.42K	0.15%	132
2023 Q3	$12.3M	Sell	145,943 -395	-0.3%	-$35.7K	0.16%	127
2023 Q2	$14.5M	Sell	146,338 -1,810	-1%	-$170K	0.17%	109
2023 Q1	$14.2M	Sell	148,148 -100	-0.1%	-$9.25K	0.17%	120
2022 Q4	$13.5M	Sell	148,248 -2,365	-2%	-$201K	0.17%	124
2022 Q3	$12M	Buy	150,613 +32,931	+28%	+$2.79M	0.16%	123
2022 Q2	$9.8M	Sell	117,682 -1,202	-1%	-$99.1K	0.12%	186
2022 Q1	$9.77M	Buy	118,884 +9,405	+9%	+$737K	0.1%	210
2021 Q4	$8.19M	Sell	109,479 -23,530	-18%	-$1.77M	0.08%	291
2021 Q3	$10.1M	Sell	133,009 -4,786	-3%	-$370K	0.1%	229
2021 Q2	$10.7M	Buy	137,795 +4,999	+4%	+$386K	0.11%	222
2021 Q1	$9.31M	Buy	132,796 +46,226	+53%	+$3.49M	0.1%	233
2020 Q4	$6.14M	Sell	86,570 -2,366	-3%	-$149K	0.07%	313
2020 Q3	$5.11M	Buy	88,936 +15,246	+21%	+$911K	0.06%	341
2020 Q2	$4.49M	Sell	73,690 -8,978	-11%	-$555K	0.06%	399
2020 Q1	$4.54M	Buy	82,668 +6,574	+9%	+$441K	0.07%	331
2019 Q4	$5.49M	Buy	76,094 +5,473	+8%	+$373K	0.07%	363
2019 Q3	$4.67M	Buy	70,621 +29,572	+72%	+$1.9M	0.06%	393
2019 Q2	$2.55M	Sell	41,049 -4,326	-10%	-$250K	0.04%	465
2019 Q1	$2.45M	Buy	45,375 +703	+2%	+$39.5K	0.04%	461
2018 Q4	$2.62M	Buy	44,672 +1,276	+3%	+$80K	0.05%	409
2018 Q3	$2.86M	Buy	43,396 +1,064	+3%	+$70.4K	0.05%	441
2018 Q2	$2.8M	Buy	42,332 +7,490	+21%	+$504K	0.05%	435
2018 Q1	$2.32M	Buy	34,842 +6,150	+21%	+$414K	0.05%	461
2017 Q4	$1.88M	Buy	28,692 +9,820	+52%	+$637K	0.04%	488
2017 Q3	$1.21M	Buy	18,872 +2,480	+15%	+$160K	0.06%	369
2017 Q2	$1.06M	Sell	16,392 -6,252	-28%	-$395K	0.07%	237
2017 Q1	$1.38M	Buy	22,644 +16,794	+287%	+$1.01M	0.1%	203
2016 Q4	$340K	Buy	5,850 +390	+7%	+$23K	0.03%	316
2016 Q3	$315K	Buy	5,460 +275	+5%	+$16.2K	0.03%	305
2016 Q2	$299K	Buy	5,185 +334	+7%	+$19.2K	0.03%	306
2016 Q1	$293K	Buy	4,851 +2,331	+93%	+$131K	0.03%	302
2015 Q4	$137K	Buy	+2,520	New	+$145K	0.02%	302

Other funds holding DOX

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State of Alaska Department of Revenue's DOX Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Amdocs (DOX) stake by 11% in Q2 2026, selling an estimated $731K and leaving 101,260 shares worth $5.12M. The position accounts for 0.05% of the portfolio, ranked #331.

State of Alaska Department of Revenue first reported a position in DOX in Q4 2015 and has held it in 43 quarters since. The position peaked at $14.5M in Q2 2023. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

State of Alaska Department of Revenue held 101,260 shares of Amdocs worth $5.12M as of Q2 2026.
State of Alaska Department of Revenue sold 11,920 Amdocs shares in Q2 2026, an estimated $731K.
Amdocs made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #331 holding.
State of Alaska Department of Revenue first reported a position in Amdocs in Q4 2015 and has held it in 43 quarters since.
State of Alaska Department of Revenue's Amdocs position peaked at $14.5M in Q2 2023.
447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.